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AvePoint
AVPT

Overview Fund Activity

95 hedge funds and large institutions have $303M invested in AvePoint in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
95
Holders Change
-11
Holders Change %
-10.38%
% of All Funds
1.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
8
Increased
35
Reduced
33
Closed
18
Calls
$10.1M
Puts
$942K
Net Calls
+$9.11M
Net Calls Change
-$2.03M

Top Buyers

1
ER
1
EVR Research
Virginia
$16.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M
3
BlackRock
3
BlackRock
New York
$30.8M
4
State Street
4
State Street
Massachusetts
$9.33M
5
2C
5
272 Capital
Texas
$2.58M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$4.08M
2
HF
2
HRT Financial
New York
$588K
3
BL
3
BWCP LP
Texas
$4.19M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$237K
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
51
Clear Harbor Asset Management
Connecticut
$150K -$4K -1,000 -3%
SG Americas Securities
52
SG Americas Securities
New York
$139K +$95.8K +23,815 +222%
JPMPWA
53
J.P. Morgan Private Wealth Advisors
California
$131K – – –
Simplex Trading
54
Simplex Trading
Illinois
$126K -$22.7K -5,671 -15%
Jane Street
55
Jane Street
New York
$123K +$12.7K +3,191 +12%
VI
56
Versor Investments
New York
$94K -$107K -26,800 -53%
CSS
57
Cubist Systematic Strategies
Connecticut
$90K -$168K -41,766 -65%
ASRS
58
Arizona State Retirement System
Arizona
$90K +$350 +87 +0.4%
AQR Capital Management
59
AQR Capital Management
Connecticut
$87K +$6.16K +1,538 +8%
AB
60
Amalgamated Bank
New York
$83K +$1.32K +329 +2%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$82K – – –
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$81K +$31.1K +7,674 +62%
HFS
63
Howard Financial Services
Texas
$76K -$2K -500 -3%
Wolverine Trading
64
Wolverine Trading
Illinois
$76K +$76K +18,649 New
Principal Financial Group
65
Principal Financial Group
Iowa
$75K -$4.94K -1,235 -6%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$61K -$18K -4,529 -23%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$61K – – –
TRCT
68
Tower Research Capital (TRC)
New York
$59K +$20.1K +4,973 +52%
ProShare Advisors
69
ProShare Advisors
Maryland
$57K -$1.08K -270 -2%
PAMS
70
Pictet Asset Management (Switzerland)
Switzerland
$56K – – –
Walleye Trading
71
Walleye Trading
New York
$54K +$54K +13,584 New
Victory Capital Management
72
Victory Capital Management
Texas
$49K -$1.51K -376 -3%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$47K -$3.18K -799 -6%
Verition Fund Management
74
Verition Fund Management
Connecticut
$47K -$1.21K -300 -3%
US Bancorp
75
US Bancorp
Minnesota
$44K -$112 -28 -0.3%
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